20215 MS-CMB @EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20215 MS-CMB @EC2602B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.013	50.400	0	39.023
07/01/2026	0.013	51.400	10,000	35.934			10,000	0.013
06/01/2026	0.016	52.000	1,200,000	35.445	600,000	0.014	600,000	0.014
05/01/2026	0.017	52.050	800,000	35.388	400,000	0.023	400,000	0.024
02/01/2026	0.029	53.550	0	34.476
31/12/2025	0.026	52.800	1,750,000	34.967	875,000	0.020	875,000	0.021
30/12/2025	0.027	53.000	1,200,000	31.373	600,000	0.021	600,000	0.020
29/12/2025	0.020	52.150	980,000	31.106	490,000	0.017	490,000	0.017
24/12/2025	0.018	51.600	400,000	30.428	200,000	0.019	200,000	0.019
23/12/2025	0.021	51.450	800,000	31.564	400,000	0.022	400,000	0.021
22/12/2025	0.021	51.000	600,000	32.412	300,000	0.019	300,000	0.021
19/12/2025	0.024	51.050	200,000	32.498	100,000	0.024	100,000	0.024
18/12/2025	0.022	50.600	560,000	32.701	280,000	0.017	280,000	0.017
17/12/2025	0.018	49.400	20,000	33.877	5,000	0.018	15,000	0.018
16/12/2025	0.020	49.800	0	33.418
15/12/2025	0.024	50.650	590,000	32.480	295,000	0.030	295,000	0.030
12/12/2025	0.032	51.250	580,000	32.562	290,000	0.031	290,000	0.031
11/12/2025	0.036	51.100	200,000	33.689	100,000	0.036	100,000	0.037
10/12/2025	0.027	50.400	885,000	32.810	440,000	0.025	445,000	0.027
09/12/2025	0.034	52.000	1,925,000	30.611	960,000	0.033	965,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 16:04
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